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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SENSORIUM LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC177831
Founded08/08/1997
PurposeManufacture of electronic measuring, testing etc. equipment, not for industrial process control; Electrical installation
Address9 Nethertownbroad Street, Dunfermline, Fife, KY12 7DS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/08/1997
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

24/02/2026

Resigned Wymet Secretarial Services Limited (person)

Resigned as Corporate-secretary

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

08/08/1997

Company incorporated

Incorporation date: 1997-08-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alasdair Lamont Macdonald

25–50% shares

Appointed: 06/04/2016

37.5%
Andrew Steven Kong

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Wymet Secretarial Services Limited

Corporate-secretary

Appointed: 01/03/2009 · Resigned: 24/02/2026

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Alasdair Lamont Macdonald (person)

Person with significant control

06/04/2016

Appointed Andrew Steven Kong (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

9 Nethertownbroad Street

Dunfermline

Fife

KY12 7DS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £1.2M

Key figures

Turnover

2011—
2012£1.217.478
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2011£185.006
2012£172.987
2013£223.933
2014£180.528
2015£152.881
2016£107.660
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross profit

2011—
2012£395.406
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating profit

2011—
2012£176.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other income

2011—
2012£12.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£185.106
2012£262.764
2013£224.033
2014£180.628
2015£152.981
2016£107.760
2017£134.195
2018£144.095
2019£125.123
2020£170.125
2021£181.031
2022£138.480
2023£197.055
2024£243.653
2025£211.466

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£134.195
2018£144.095
2019£125.123
2020—
2021£181.031
2022£138.480
2023£197.055
2024£243.653
2025£211.466

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£134.195
2018£144.095
2019£125.123
2020£170.125
2021£181.031
2022£138.480
2023£197.055
2024£243.653
2025£211.466

Current Assets

2011£404.160
2012£298.972
2013£321.809
2014£228.559
2015£293.166
2016£455.564
2017£227.163
2018£282.623
2019£291.134
2020£202.476
2021£288.924
2022£203.929
2023£318.925
2024£358.297
2025£302.996

Net Current Assets Liabilities

2011£-104.150
2012£-47.897
2013£-59.050
2014£-77.216
2015£-91.529
2016£-99.312
2017£-73.909
2018£-80.835
2019£-96.435
2020£-44.276
2021£-29.883
2022£-26.136
2023£17.869
2024£54.096
2025£13.717

Total Assets Less Current Liabilities

2011£225.106
2012—
2013—
2014—
2015£152.981
2016£171.357
2017£175.440
2018£160.661
2019£136.352
2020£170.125
2021£181.031
2022£188.480
2023£228.513
2024£266.335
2025£224.189

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£64.641
2018£92.983
2019£40.163
2020£79.118
2021£36.212
2022£120.305
2023£198.084
2024£179.909
2025£96.828

Debtors

2011£148.275
2012£70.307
2013£150.242
2014£102.978
2015£158.530
2016£177.122
2017£54.467
2018£80.237
2019£99.771
2020£35.355
2021£101.502
2022£15.066
2023£16.817
2024£40.477
2025£97.062

Other Debtors

2011—
2012£64.602
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£41.245
2018£16.566
2019£11.229
2020£246.752
2021£318.807
2022£50.000
2023£31.458
2024£22.682
2025£12.723

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£110.907
2018£229.217
2019—
2020—
2021£47.708
2022—
2023—
2024—
2025£78.526

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£20.210
2018£14.570
2019—
2020—
2021£54.947
2022—
2023—
2024—
2025£18.756

Number Shares Allotted

201140.100
201240.100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
201715
201815
201914
202014
202111
202210
20239
202410
20258

Admin expenses

2011—
2012£231.406
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1946

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£8334
2018£8334
2019£8334
2020£8334
2021£8334
2022£8334
2023£8334
2024£8334
2025£8334

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£140.057
2018£149.518
2019£136.577
2020£142.308
2021£148.531
2022£152.503
2023£143.161
2024£146.144
2025£122.258

Amortisation Intangible Assets Expense

2011—
2012£20.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2011—
2012£112.149
2013—
2014—
2015—
2016—
2017£21.035
2018£1996
2019—
2020—
2021£0
2022—
2023—
2024—
2025£12.723

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£22.270
2012£152.304
2013£113.992
2014£78.773
2015£83.919
2016£187.514
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Due Within One Year

2011—
2012£42.180
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2011—
2012£822.072
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011£40.000
2012—
2013—
2014—
2015£63.597
2016£63.597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011£508.310
2012£346.869
2013£380.859
2014£305.775
2015£384.695
2016£554.876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2011—
2012—
2013—
2014—
2015£1000
2016£1000
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000
2025£1000

Depreciation Tangible Fixed Assets Expense

2011—
2012£11.141
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2011—
2012£7200
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£19.598
2020—
2021—
2022—
2023£12.113
2024—
2025£27.318

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£33.899
2020—
2021—
2022—
2023£10.410
2024—
2025£30.440

Dividends Withdrawn From Total Reserves

2011—
2012£54.082
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£329.256
2012£310.661
2013£283.083
2014£257.844
2015£244.510
2016£270.669
2017£249.349
2018£241.496
2019£232.787
2020£214.401
2021£210.914
2022£214.616
2023£210.644
2024£212.239
2025£210.472

Gross Profit Loss

2011—
2012£395.406
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£9075
2018£9461
2019£6657
2020£5731
2021£6223
2022£3972
2023£2771
2024£2983
2025£3432

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£8334
2018£8334
2019£8334
2020£8334
2021£8334
2022£8334
2023£8334
2024£8334
2025£8334

Intangible Fixed Assets

2011£100.000
2012£80.000
2013£60.000
2014£40.000
2015£28.334
2016£8334
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—
2012£140.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2012£20.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011—
2012£200.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Payable Similar Charges

2011—
2012£3017
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interim Payment

2011—
2012£53.148
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017£1000
2018£1000
2019—
2020—
2021£1000
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£185.106
2012£262.764
2013£224.033
2014£180.628
2015£152.981
2016£107.760
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2011—
2012£176.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011—
2012£130.682
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income

2011—
2012£4
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£76.433

Other Operating Income

2011—
2012£12.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£35.156
2018£73.711
2019—
2020—
2021£72.928
2022—
2023—
2024—
2025—

Other Taxation Social Security Within One Year

2011—
2012£7693
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Outstanding Pre-paid Contributions To Defined Contribution Scheme Balance Sheet Date

2011—
2012£300
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Pension Costs Defined Contribution Scheme

2011—
2012£10.138
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£185.006
2012£262.664
2013£223.933
2014£180.528
2015£152.881
2016£107.660
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2011—
2012£14.099
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2011—
2012£172.987
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£249.349
2018£241.496
2019£232.787
2020£214.401
2021£210.914
2022£214.616
2023£210.644
2024£212.239
2025£210.472

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£381.553
2018£382.305
2019£350.978
2020£353.222
2021£363.147
2022£363.147
2023£355.400
2024£356.616
2025£361.403

Redemption Value Redeemable Preference Share

2011£1
2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£185.106
2012£262.764
2013£224.033
2014£180.628
2015£152.981
2016£107.760
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£233.615
2012£76.361
2013£57.575
2014£46.808
2015£50.717
2016£89.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£229.256
2012£230.661
2013£223.083
2014£217.844
2015£216.176
2016£262.335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011—
2012£3202
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011—
2012£307.136
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011—
2012£85.304
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£9361
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£12.330
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011—
2012£15.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£55.081

Tax On Profit Or Loss On Ordinary Activities

2011—
2012£42.180
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1222
2018£752
2019£2572
2020£2244
2021£9925
2022—
2023£2663
2024£1216
2025£35.227

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£107.055
2018£108.403
2019£150.200
2020£87.003
2021£150.210
2022£67.558
2023£103.024
2024£136.911
2025£108.106

Trade Creditors Within One Year

2011—
2012£54.165
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2011—
2012£5705
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£54.467
2018£80.237
2019—
2020—
2021£101.502
2022—
2023—
2024—
2025£97.062

Turnover Gross Operating Revenue

2011—
2012£1.217.478
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

U K Current Corporation Tax On Income For Period

2011—
2012£42.180
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Useful Life Property Plant Equipment Years

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£3

Value Shares Allotted

2011£40.100
2012£40.100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£31.673
Metric201120122013201420152016201720182019202020212022202320242025
Turnover—£1.217.478—————————————
Profit / (loss)£185.006£172.987£223.933£180.528£152.881£107.660—————————
Gross profit—£395.406—————————————
Operating profit—£176.000—————————————
Other income—£12.000—————————————
Total assets£185.106£262.764£224.033£180.628£152.981£107.760£134.195£144.095£125.123£170.125£181.031£138.480£197.055£243.653£211.466
Net Assets Liabilities——————£134.195£144.095£125.123—£181.031£138.480£197.055£243.653£211.466
Equity——————£134.195£144.095£125.123£170.125£181.031£138.480£197.055£243.653£211.466
Current Assets£404.160£298.972£321.809£228.559£293.166£455.564£227.163£282.623£291.134£202.476£288.924£203.929£318.925£358.297£302.996
Net Current Assets Liabilities£-104.150£-47.897£-59.050£-77.216£-91.529£-99.312£-73.909£-80.835£-96.435£-44.276£-29.883£-26.136£17.869£54.096£13.717
Total Assets Less Current Liabilities£225.106———£152.981£171.357£175.440£160.661£136.352£170.125£181.031£188.480£228.513£266.335£224.189
Cash Bank On Hand——————£64.641£92.983£40.163£79.118£36.212£120.305£198.084£179.909£96.828
Debtors£148.275£70.307£150.242£102.978£158.530£177.122£54.467£80.237£99.771£35.355£101.502£15.066£16.817£40.477£97.062
Other Debtors—£64.602—————————————
Creditors——————£41.245£16.566£11.229£246.752£318.807£50.000£31.458£22.682£12.723
Trade Creditors Trade Payables——————£110.907£229.217——£47.708———£78.526
Other Creditors——————£20.210£14.570——£54.947———£18.756
Number Shares Allotted40.10040.100100100100100—————————
Par Value Share£1£1£1£1£1£1—————————
Average Number Employees During Period——————1515141411109108
Admin expenses—£231.406—————————————
Accrued Liabilities Deferred Income——————————————£1946
Accumulated Amortisation Impairment Intangible Assets——————£8334£8334£8334£8334£8334£8334£8334£8334£8334
Accumulated Depreciation Impairment Property Plant Equipment——————£140.057£149.518£136.577£142.308£148.531£152.503£143.161£146.144£122.258
Amortisation Intangible Assets Expense—£20.000—————————————
Bank Borrowings Overdrafts—£112.149————£21.035£1996——£0———£12.723
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£22.270£152.304£113.992£78.773£83.919£187.514—————————
Corporation Tax Due Within One Year—£42.180—————————————
Cost Sales—£822.072—————————————
Creditors Due After One Year£40.000———£63.597£63.597—————————
Creditors Due Within One Year£508.310£346.869£380.859£305.775£384.695£554.876—————————
Current Asset Investments————£1000£1000£1000£1000£1000£1000£1000£1000£1000£1000£1000
Depreciation Tangible Fixed Assets Expense—£11.141—————————————
Director Remuneration—£7200—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£19.598———£12.113—£27.318
Disposals Property Plant Equipment————————£33.899———£10.410—£30.440
Dividends Withdrawn From Total Reserves—£54.082—————————————
Fixed Assets£329.256£310.661£283.083£257.844£244.510£270.669£249.349£241.496£232.787£214.401£210.914£214.616£210.644£212.239£210.472
Gross Profit Loss—£395.406—————————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£9075£9461£6657£5731£6223£3972£2771£2983£3432
Intangible Assets Gross Cost——————£8334£8334£8334£8334£8334£8334£8334£8334£8334
Intangible Fixed Assets£100.000£80.000£60.000£40.000£28.334£8334—————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£140.000—————————————
Intangible Fixed Assets Amortisation Charged In Period—£20.000—————————————
Intangible Fixed Assets Cost Or Valuation—£200.000—————————————
Interest Payable Similar Charges—£3017—————————————
Interim Payment—£53.148—————————————
Investments In Group Undertakings——————£1000£1000——£1000————
Net Assets Liabilities Including Pension Asset Liability£185.106£262.764£224.033£180.628£152.981£107.760—————————
Operating Profit Loss—£176.000—————————————
Other Creditors Due Within One Year—£130.682—————————————
Other Interest Receivable Similar Income—£4—————————————
Other Inventories——————————————£76.433
Other Operating Income—£12.000—————————————
Other Taxation Social Security Payable——————£35.156£73.711——£72.928————
Other Taxation Social Security Within One Year—£7693—————————————
Outstanding Pre-paid Contributions To Defined Contribution Scheme Balance Sheet Date—£300—————————————
Pension Costs Defined Contribution Scheme—£10.138—————————————
Profit Loss Account Reserve£185.006£262.664£223.933£180.528£152.881£107.660—————————
Profit Loss For Period—£14.099—————————————
Profit Loss On Ordinary Activities Before Tax—£172.987—————————————
Property Plant Equipment——————£249.349£241.496£232.787£214.401£210.914£214.616£210.644£212.239£210.472
Property Plant Equipment Gross Cost——————£381.553£382.305£350.978£353.222£363.147£363.147£355.400£356.616£361.403
Redemption Value Redeemable Preference Share£1£1—————————————
Shareholder Funds£185.106£262.764£224.033£180.628£152.981£107.760—————————
Stocks Inventory£233.615£76.361£57.575£46.808£50.717£89.928—————————
Tangible Fixed Assets£229.256£230.661£223.083£217.844£216.176£262.335—————————
Tangible Fixed Assets Additions—£3202—————————————
Tangible Fixed Assets Cost Or Valuation—£307.136—————————————
Tangible Fixed Assets Depreciation—£85.304—————————————
Tangible Fixed Assets Depreciation Charged In Period—£9361—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£12.330—————————————
Tangible Fixed Assets Disposals—£15.000—————————————
Taxation Social Security Payable——————————————£55.081
Tax On Profit Or Loss On Ordinary Activities—£42.180—————————————
Total Additions Including From Business Combinations Property Plant Equipment——————£1222£752£2572£2244£9925—£2663£1216£35.227
Total Inventories——————£107.055£108.403£150.200£87.003£150.210£67.558£103.024£136.911£108.106
Trade Creditors Within One Year—£54.165—————————————
Trade Debtors—£5705—————————————
Trade Debtors Trade Receivables——————£54.467£80.237——£101.502———£97.062
Turnover Gross Operating Revenue—£1.217.478—————————————
U K Current Corporation Tax On Income For Period—£42.180—————————————
Useful Life Property Plant Equipment Years——————————————£3
Value Shares Allotted£40.100£40.100£100£100£100£100—————————
Work In Progress——————————————£31.673

Documenti

Termination of secretary appointment

24/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDOLIVIER JACKY GROSSET-JANINCHRISTOPHER RIBE JMIKE HOLLIMAN
Net margin (2012)Net margin
14,2%
Operating margin (2012)Operating margin
14,5%
Current ratio (2016)Current ratio
0,82×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-29,6%
Gross margin (2012)Gross margin
32,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2012)
14,2%
Gross margin (2012)
32,5%
Operating margin (2012)
14,5%
Administrative expenses % of revenue (2012)
19%

Growth

YoY profit / (loss) (2011 vs 2012)
-6,5%
  1. –
  2. –
  3. –SENSORIUM LIMITED
YoY total assets (2011 vs 2012)
+42%
YoY net current assets (2011 vs 2012)
+54%
YoY profit / (loss) (2012 vs 2013)
+29,5%
YoY total assets (2012 vs 2013)
-14,7%
YoY net current assets (2012 vs 2013)
-23,3%
YoY profit / (loss) (2013 vs 2014)
-19,4%
YoY total assets (2013 vs 2014)
-19,4%
YoY net current assets (2013 vs 2014)
-30,8%
YoY profit / (loss) (2014 vs 2015)
-15,3%
YoY total assets (2014 vs 2015)
-15,3%
YoY net current assets (2014 vs 2015)
-18,5%
YoY profit / (loss) (2015 vs 2016)
-29,6%
YoY total assets (2015 vs 2016)
-29,6%
YoY net current assets (2015 vs 2016)
-8,5%
YoY total assets (2016 vs 2017)
+24,5%
YoY net current assets (2016 vs 2017)
+25,6%
YoY total assets (2017 vs 2018)
+7,4%
YoY net current assets (2017 vs 2018)
-9,4%
YoY total assets (2018 vs 2019)
-13,2%
YoY net current assets (2018 vs 2019)
-19,3%
YoY total assets (2019 vs 2020)
+36%
YoY net current assets (2019 vs 2020)
+54,1%
YoY total assets (2020 vs 2021)
+6,4%
YoY net current assets (2020 vs 2021)
+32,5%
YoY total assets (2021 vs 2022)
-23,5%
YoY net current assets (2021 vs 2022)
+12,5%
YoY total assets (2022 vs 2023)
+42,3%
YoY net current assets (2022 vs 2023)
+168,4%
YoY total assets (2023 vs 2024)
+23,6%
YoY net current assets (2023 vs 2024)
+202,7%
YoY total assets (2024 vs 2025)
-13,2%
YoY net current assets (2024 vs 2025)
-74,6%
CAGR total assets (2011–2025)
+1%

Efficiency & returns

Return on assets (net) (2011)
99,9%
Asset turnover (2012)
4,63×
Return on assets (net) (2012)
65,8%
Return on assets (operating) (2012)
67%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2011)
0,8×
Net current assets (2011)
-104.150 £
Current ratio (2012)
0,86×
Net current assets (2012)
-47.897 £
Current ratio (2013)
0,84×
Net current assets (2013)
-59.050 £
Current ratio (2014)
0,75×
Net current assets (2014)
-77.216 £
Current ratio (2015)
0,76×
Net current assets (2015)
-91.529 £
Current ratio (2016)
0,82×
Net current assets (2016)
-99.312 £
Net current assets (2017)
-73.909 £
Net current assets (2018)
-80.835 £
Net current assets (2019)
-96.435 £
Net current assets (2020)
-44.276 £
Net current assets (2021)
-29.883 £
Net current assets (2022)
-26.136 £
Net current assets (2023)
17.869 £
Net current assets (2024)
54.096 £
Net current assets (2025)
13.717 £

Receivables & payables

Debtor days (2012)
21days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Other income % of revenue (2012)
1%
Operating profit as % of gross profit (2012)
44,5%
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